OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+11.87%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$593M
AUM Growth
+$593M
(+1.7%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-9.42%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
99
New
1
Increased
29
Reduced
48
Closed
3
Top Buys
| 1 |
Vontier
VNT
|
$3.66M |
| 2 |
Sensata Technologies
ST
|
$1.31M |
| 3 |
FedEx
FDX
|
$1.26M |
| 4 |
Zimmer Biomet
ZBH
|
$1.17M |
| 5 |
Dine Brands
DIN
|
$1.09M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$8.01M |
| 2 |
Prosperity Bancshares
PB
|
$5.08M |
| 3 |
Equifax
EFX
|
$4.33M |
| 4 |
Intel
INTC
|
$4.23M |
| 5 |
Axalta
AXTA
|
$3.66M |
Sector Composition
| 1 | Industrials | 21.11% |
| 2 | Financials | 16.72% |
| 3 | Healthcare | 14.82% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
76
DELISTED
The Shyft Group
SHYF
| $2.99M | 0.5% |
245,000
+55,000
| +29% | +$672K |
|
77
Universal Health Services
UHS
$11.6B
| $2.97M | 0.5% |
19,500
-1,500
| -7% | -$229K |
|
78
Apple
AAPL
$3.41T
| $2.79M | 0.47% |
14,500
-2,500
| -15% | -$481K |
|
79
Mastercard
MA
$535B
| $2.77M | 0.47% |
6,500
-3,500
| -35% | -$1.49M |
|
80
Moody's
MCO
$91.4B
| $2.73M | 0.46% |
7,000
-2,000
| -22% | -$781K |
|
81
Cushman & Wakefield
CWK
$3.65B
| $2.71M | 0.46% |
251,000
+15,000
| +6% | +$162K |
|
82
Hormel Foods
HRL
$13.8B
| $2.7M | 0.45% |
84,000
| – | – |
|
83
Prestige Consumer Healthcare
PBH
$3.35B
| $2.63M | 0.44% |
43,000
| – | – |
|
84
Johnson Outdoors
JOUT
$418M
| $2.35M | 0.4% |
44,000
-3,686
| -8% | -$197K |
|
85
Brady Corp
BRC
$3.69B
| $2.35M | 0.4% |
40,000
| – | – |
|
86
First Hawaiian
FHB
$3.23B
| $2.24M | 0.38% |
98,000
-15,000
| -13% | -$343K |
|
87
Home BancShares
HOMB
$5.87B
| $2.2M | 0.37% |
87,000
-2,000
| -2% | -$50.7K |
|
88
Vishay Intertechnology
VSH
$2.1B
| $1.97M | 0.33% |
82,000
+6,000
| +8% | +$144K |
|
|
89
Prosperity Bancshares
PB
$6.57B
| $1.9M | 0.32% |
28,000
-75,000
| -73% | -$5.08M |
|
90
Miller Industries
MLR
$482M
| $1.86M | 0.31% |
44,000
-3,798
| -8% | -$161K |
|
91
Graham Corp
GHM
$538M
| $1.4M | 0.24% |
73,859
-31,292
| -30% | -$594K |
|
92
Timken Company
TKR
$5.38B
| $1.36M | 0.23% |
17,000
| – | – |
|
93
Wabash National
WNC
$454M
| $1.23M | 0.21% |
48,000
-9,000
| -16% | -$231K |
|
94
McDonald's
MCD
$225B
| $1.19M | 0.2% |
4,000
-6,000
| -60% | -$1.78M |
|
95
Marsh & McLennan
MMC
$101B
| $1.14M | 0.19% |
6,000
-10,000
| -63% | -$1.9M |
|
96
First Advantage
FA
$2.77B
| $944K | 0.16% |
57,000
+37,000
| +185% | +$613K |
|
|
97
Intel
INTC
$106B
| – | – |
-119,000
| Closed | -$4.23M |
|
98
Kontoor Brands
KTB
$4.41B
| – | – |
-33,000
| Closed | -$1.45M |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| – | – |
-223,700
| Closed | -$8.01M |
|